Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $154.4K | 93,877 | 0.0% |
| Inmode Ltd - US(INMD)Put | Equity Option | M5425M103 | $156.0K | 10,800 | 0.0% |
| Liberty Energy Inc - US(LBRT)Put | Equity Option | 53115L104 | $156.1K | 13,600 | 0.0% |
| Host Hotels & Resorts Inc - US REIT(HST)Call | Equity Option | 44107P104 | $158.2K | 10,300 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $159.1K | 19,126 | 0.0% |
| Clean Energy Fuels Corp - US(CLNE) | Equity | 184499101 | $164.4K | 84,319 | 0.0% |
| Cullinan Therapeutics Inc - US(CGEM) | Equity | 230031106 | $166.7K | 22,138 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $168.3K | 12,500 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $168.9K | 32,787 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $170.0K | 27,999 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $172.0K | 25,301 | 0.0% |
| Ehang Holdings Ltd - US ADR(EH)Call | Equity Option | 26853E102 | $173.6K | 10,000 | 0.0% |
| Septerna Inc - US(SEPN) | Equity | 81734D104 | $177.2K | 16,761 | 0.0% |
| Banco Bradesco SA(BBD) | Depository Receipt | 059460303 | $178.8K | 57,852 | 0.0% |
| Dmc Global Inc - US(BOOM) | Equity | 23291C103 | $184.7K | 22,914 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $185.5K | 13,500 | 0.0% |
| Invesco Ltd - US(IVZ)Put | Equity Option | G491BT108 | $186.1K | 11,800 | 0.0% |
| Hercules Capital Inc - US(HTGC)Call | Equity Option | 427096508 | $186.5K | 10,200 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $188.9K | 25,705 | 0.0% |
| Ehang Holdings Ltd - US ADR(EH)Put | Equity Option | 26853E102 | $191.0K | 11,000 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $191.6K | 22,600 | 0.0% |
| Cleanspark Inc - US(CLSK)Put | Equity Option | 18452B209 | $193.0K | 17,500 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $195.1K | 202,746 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $196.1K | 11,700 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $198.1K | 28,916 | 0.0% |
| Sony Group Corp - US ADR(SONY)Call | Equity Option | 835699307 | $200.4K | 7,700 | 0.0% |
| Delek Us Holdings Inc - US(DK)Call | Equity Option | 24665A103 | $201.2K | 9,500 | 0.0% |
| Ishares Msci Saudi Arabia Etf - US ETP(KSA) | Exchange-Traded Fund | 46434V423 | $201.3K | 5,222 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | Exchange-Traded Fund | 336917109 | $201.7K | 4,817 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $201.8K | 12,300 | 0.0% |
| Dana Inc - US(DAN)Call | Equity Option | 235825205 | $202.4K | 11,800 | 0.0% |
| Mitek Systems Inc - US(MITK) | Equity | 606710200 | $202.9K | 20,496 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Put | Equity Option | 82706C108 | $203.0K | 2,700 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $203.4K | 500 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $203.8K | 2,400 | 0.0% |
| Casey's General Stores Inc - US(CASY)Put | Equity Option | 147528103 | $204.1K | 400 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $204.1K | 24,684 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $204.8K | 18,061 | 0.0% |
| Echostar Corp - US(SATS)Call | Equity Option | 278768106 | $205.0K | 7,400 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $205.4K | 5,100 | 0.0% |
| Amkor Technology Inc - US(AMKR)Put | Equity Option | 031652100 | $205.7K | 9,800 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Put | Equity Option | G38644103 | $205.7K | 10,400 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $206.0K | 4,600 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $206.4K | 4,944 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Put | Equity Option | 30225T102 | $206.4K | 1,400 | 0.0% |
| Globus Medical Inc - US(GMED)Put | Equity Option | 379577208 | $206.6K | 3,500 | 0.0% |
| iShares Core Msci Europe ETF - US ETP(IEUR) | Exchange-Traded Fund | 46434V738 | $206.7K | 3,122 | 0.0% |
| ATI Inc - US(ATI)Put | Equity Option | 01741R102 | $207.2K | 2,400 | 0.0% |
| Synaptics Inc - US(SYNA)Put | Equity Option | 87157D109 | $207.4K | 3,200 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $208.1K | 4,800 | 0.0% |